Cheche Group Inc.
CCG | NASDAQ
$7.29
-$0.22 (-2.93%)
At close: Oct 30, 2026, 3:59 PM ET
$7.14
-$0.15 (-2.06%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -22.03M | -22.03M | 3.89M | 3.89M | -12.78M | -12.78M | -10.42M | 4.05M | -23.6M | -31.27M | -31.96M | -55.44M | 131.57K | -9.16M | 1.28M | 2.21M | 22.06M | 29.82M | 16.12M |
Depreciation & Amortization | n/a | n/a | 2.08M | 2.08M | 2M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 1.45M | 1.45M | 5.66M | 5.66M | 6.52M | 6.52M | 3.8M | 2.95M | 9.85M | 17.27M | 42.59M | 33.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | -7.77M | -7.77M | -521.5K | -521.5K | n/a | n/a | n/a | n/a | n/a | n/a | 274.1K | 7.04M | 5.45M | 4.31M | -283.41K | 1.61M | 510.45K |
Other Non-Cash Items | 20.58M | 20.58M | 81.1M | 81.1M | -19.42M | -19.42M | 6.62M | -7M | 13.75M | 14M | -10.63M | 21.92M | -3.22M | 254.73K | -7.64M | -8.12M | -22.81M | -31.69M | -16.87M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | -108.68M | -108.68M | 19.36M | 19.36M | n/a | n/a | n/a | n/a | n/a | n/a | 274.1K | 7.04M | 5.45M | 4.31M | -283.41K | 1.61M | 510.45K |
Operating Cash Flow | n/a | n/a | -15.95M | -15.95M | -4.32M | -4.32M | n/a | n/a | n/a | n/a | n/a | n/a | -2.81M | -1.86M | -908.87K | -1.6M | -1.03M | -250.99K | -241.97K |
Capital Expenditures | n/a | n/a | -17.5K | -17.5K | -20K | -20K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.53M | -6.25M | -2.56M | -7.76M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 154.22M | n/a | 1.84B | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 9.03M | 9.03M | 8.71M | 8.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | 9.01M | 9.01M | 8.69M | 8.69M | n/a | n/a | n/a | n/a | n/a | n/a | -3.53M | 147.97M | -2.56M | 1.83B | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -154.22M | n/a | -1.84B | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 5.26M | 5.26M | 22.44M | 22.44M | n/a | n/a | n/a | n/a | n/a | n/a | 3.89M | 10.38M | 2.56M | 7.76M | n/a | n/a | n/a |
Financial Cash Flow | n/a | n/a | 5.26M | 5.26M | 22.44M | 22.44M | n/a | n/a | n/a | n/a | n/a | n/a | 3.89M | -143.84M | 2.56M | -1.83B | n/a | n/a | n/a |
Net Cash Flow | n/a | n/a | -2.54M | -2.54M | 26.6M | 26.6M | n/a | n/a | n/a | n/a | -2.06M | n/a | -2.45M | 2.26M | -908.87K | -1.6M | -1.03M | -250.99K | -241.97K |
Free Cash Flow | n/a | n/a | -15.97M | -15.97M | -4.34M | -4.34M | n/a | n/a | n/a | n/a | n/a | n/a | -2.81M | -1.86M | -908.87K | -1.6M | -1.03M | -250.99K | -241.97K |
Adj. Free Cash Flow | -1.45M | -1.45M | -21.63M | -21.63M | -10.86M | -10.86M | -3.8M | -2.95M | -9.85M | -17.27M | -42.59M | -33.52M | -2.81M | -1.86M | -908.87K | -1.6M | -1.03M | -250.99K | -241.97K |
Maintenance CapEx | n/a | n/a | -17.5K | -17.5K | -20K | -20K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | n/a | n/a | -15.97M | -15.97M | -4.34M | -4.34M | n/a | n/a | n/a | n/a | n/a | n/a | -2.81M | -1.86M | -908.87K | -1.6M | -1.03M | -250.99K | -241.97K |
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